Blackstone Strategic Credit 2027 Term Fund

Cresset Asset Management, LLC BGB

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

637,602

Value ($000)

7,560

Weight

0.0%

2021 Q1 - 2025 Q4 (16 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	7,560	0.0%	637,602	12/31/2025
2025 Q3	1/22/2026	7,276	0.0%	597,876	9/30/2025
2025 Q2	1/22/2026	4,108	0.0%	338,928	6/30/2025
2025 Q1	5/13/2025	2,592	0.0%	214,560	3/31/2025
2024 Q4	2/14/2025	1,389	0.0%	113,540	12/31/2024
2024 Q3	11/14/2024	2,798	0.0%	227,080	9/30/2024
2024 Q2	8/14/2024	2,700	0.0%	227,080	6/30/2024
2024 Q1	5/15/2024	1,351	0.0%	113,540	3/31/2024
2023 Q4	2/14/2024	1,285	0.0%	113,540	12/31/2023
2023 Q3	11/14/2023	1,248	0.0%	113,540	9/30/2023
2023 Q2	8/14/2023	1,241	0.0%	113,540	6/30/2023
2023 Q1	5/12/2023	1,209	0.0%	113,540	3/31/2023
2022 Q4	2/14/2023	1	0.0%	113,540	12/31/2022
2022 Q3	11/14/2022	1,207	0.0%	113,540	9/30/2022
2022 Q2	8/15/2022	1,268	0.0%	113,540	6/30/2022
2021 Q1	5/12/2021	2,038	0.0%	152,858	3/31/2021